|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Adm Fonds
|
1274250
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.86
|
25.40
|
16.35
|
296.28
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An (EUR) Fonds
|
1880462
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.76
|
19.10
|
6.76
|
296.28
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An (NOK) Fonds
|
1880468
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
NOK
|
5.56
|
22.95
|
12.07
|
296.28
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An (SEK) Fonds
|
18927559
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SEK
|
3.42
|
17.74
|
5.80
|
296.28
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An 10 (EUR) Acc Fonds
|
37192495
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.37
|
21.55
|
10.51
|
296.28
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund C Fonds
|
153033997
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.48
|
27.64
|
19.82
|
296.28
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Cdm Fonds
|
153425406
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
296.28
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund E GBP Fonds
|
141574981
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
7.29
|
-
|
-
|
296.28
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund I Fonds
|
1274260
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.52
|
27.89
|
20.32
|
296.28
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund I1 Fonds
|
126108688
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.71
|
28.29
|
-
|
296.28
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Id Fonds
|
115727636
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.49
|
27.80
|
-
|
296.28
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund In (EUR) 1 Fonds
|
126108687
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.46
|
21.70
|
-
|
296.28
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund In (EUR) Fonds
|
24921913
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.23
|
20.98
|
9.54
|
296.28
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm Fonds
|
1880471
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.13
|
30.20
|
23.78
|
296.28
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q Fonds
|
20482300
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.55
|
27.73
|
19.90
|
296.28
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q1 Acc Fonds
|
39398571
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.69
|
28.29
|
21.02
|
296.28
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq1 Fonds
|
39398573
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.74
|
28.25
|
20.70
|
296.28
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qn (EUR) 1 Fonds
|
39398579
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.36
|
21.35
|
10.19
|
296.28
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund S10 USD Fonds
|
144882435
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
296.28
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Z Fonds
|
1274265
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.20
|
30.27
|
24.04
|
296.28
|
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